DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 36 filers reported holding DIVIDEND & INCOME FUND in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,427,000 | -12.7% | 156,809 | -2.4% | 0.00% | – |
| Q2 2020 | $1,635,000 | +4.4% | 160,606 | -9.8% | 0.00% | – |
| Q1 2020 | $1,566,000 | -36.4% | 178,140 | -2.7% | 0.00% | -100.0% |
| Q4 2019 | $2,464,000 | +13.1% | 183,081 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $2,179,000 | +12.7% | 182,317 | +8.7% | 0.00% | 0.0% |
| Q2 2019 | $1,934,000 | +6.3% | 167,772 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $1,820,000 | +42.1% | 160,203 | +19.1% | 0.00% | – |
| Q4 2018 | $1,281,000 | -58.4% | 134,461 | -47.8% | 0.00% | -100.0% |
| Q3 2018 | $3,076,000 | -3.1% | 257,809 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $3,173,000 | -3.1% | 257,329 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $3,275,000 | +18.9% | 260,777 | +27.1% | 0.00% | 0.0% |
| Q4 2017 | $2,755,000 | +5.2% | 205,197 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $2,620,000 | +4.7% | 203,685 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $2,502,000 | -54.1% | 202,552 | -55.2% | 0.00% | 0.0% |
| Q1 2017 | $5,450,000 | -5.1% | 451,892 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $5,742,000 | +102.8% | 484,716 | +91.9% | 0.00% | 0.0% |
| Q3 2016 | $2,831,000 | -13.1% | 252,634 | -15.7% | 0.00% | 0.0% |
| Q2 2016 | $3,259,000 | -17.0% | 299,510 | -14.9% | 0.00% | -50.0% |
| Q1 2016 | $3,928,000 | -14.0% | 352,044 | -15.2% | 0.00% | 0.0% |
| Q4 2015 | $4,569,000 | +120.6% | 415,048 | +117.4% | 0.00% | +100.0% |
| Q3 2015 | $2,071,000 | -32.4% | 190,876 | -11.9% | 0.00% | 0.0% |
| Q2 2015 | $3,065,000 | +3.9% | 216,772 | +10.6% | 0.00% | 0.0% |
| Q1 2015 | $2,949,000 | +10.8% | 195,933 | +11.3% | 0.00% | 0.0% |
| Q4 2014 | $2,662,000 | +1.6% | 176,020 | +11.2% | 0.00% | 0.0% |
| Q3 2014 | $2,621,000 | +23.7% | 158,244 | +19.2% | 0.00% | 0.0% |
| Q2 2014 | $2,119,000 | +21.2% | 132,787 | +16.1% | 0.00% | 0.0% |
| Q1 2014 | $1,749,000 | +61.2% | 114,375 | +59.3% | 0.00% | – |
| Q4 2013 | $1,085,000 | +16.4% | 71,790 | +10.6% | 0.00% | – |
| Q3 2013 | $932,000 | -39.3% | 64,931 | -32.4% | 0.00% | -100.0% |
| Q2 2013 | $1,536,000 | – | 96,093 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 452,600 | $5,092,000 | 1.87% |
| Almitas Capital LLC | 29,008 | $326,000 | 0.33% |
| Cutler Capital Management, LLC | 12,800 | $144,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 62,777 | $706,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 23,230 | $261,000 | 0.01% |
| Princeton Global Asset Management LLC | 1,050 | $12,000 | 0.00% |
| Ancora Advisors LLC | 300 | $3,000 | 0.00% |